Avantax Planning Partners, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.6T
Holdings
372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 10,327 | $2.4B | 0.09% | |
| 102 | ABTABBOTT LABS | 21,225 | $2.3B | 0.09% | |
| 103 | EOGEOG RES INC | 19,115 | $2.3B | 0.09% | |
| 104 | IWMISHARES TR | 10,535 | $2.1B | 0.08% | |
| 105 | DUKDUKE ENERGY CORP NEW | 21,769 | $2.1B | 0.08% | |
| 106 | VYMIVANGUARD WHITEHALL FDS | 31,352 | $2.1B | 0.08% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 36,213 | $2.0B | 0.08% | |
| 108 | SCHPSCHWAB STRATEGIC TR | 38,737 | $2.0B | 0.08% | |
| 109 | IVEISHARES TR | 11,627 | $2.0B | 0.08% | |
| 110 | IDEVISHARES TR | 31,750 | $2.0B | 0.08% | |
| 111 | VLUEISHARES TR | 19,957 | $2.0B | 0.08% | |
| 112 | ITWILLINOIS TOOL WKS INC | 7,618 | $2.0B | 0.08% | |
| 113 | CATCATERPILLAR INC | 6,718 | $2.0B | 0.08% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 12,147 | $1.9B | 0.07% | |
| 115 | VTIPVANGUARD MALVERN FDS | 39,768 | $1.9B | 0.07% | |
| 116 | WMTWALMART INC | 11,899 | $1.9B | 0.07% | |
| 117 | VLOVALERO ENERGY CORP | 14,359 | $1.9B | 0.07% | |
| 118 | BABOEING CO | 7,036 | $1.8B | 0.07% | |
| 119 | WKWORKIVA INC | 17,755 | $1.8B | 0.07% | |
| 120 | ADBEADOBE INC | 2,978 | $1.8B | 0.07% | |
| 121 | DYHTARGET CORP | 12,469 | $1.8B | 0.07% | |
| 122 | GOOGALPHABET INC | 12,292 | $1.7B | 0.07% | |
| 123 | UNPUNION PAC CORP | 6,873 | $1.7B | 0.06% | |
| 124 | XLKSELECT SECTOR SPDR TR | 8,733 | $1.7B | 0.06% | |
| 125 | BKHBLACK HILLS CORP | 30,902 | $1.7B | 0.06% | |
| 126 | EFAISHARES TR | 22,048 | $1.7B | 0.06% | |
| 127 | STZCONSTELLATION BRANDS INC | 6,837 | $1.7B | 0.06% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 11,187 | $1.6B | 0.06% | |
| 129 | IJHISHARES TR | 5,889 | $1.6B | 0.06% | |
| 130 | TJXTJX COS INC NEW | 17,207 | $1.6B | 0.06% | |
| 131 | LINLINDE PLC | 3,898 | $1.6B | 0.06% | |
| 132 | ESGDISHARES TR | 20,987 | $1.6B | 0.06% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 21,807 | $1.6B | 0.06% | |
| 134 | VOOVANGUARD INDEX FDS | 3,580 | $1.6B | 0.06% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 32,164 | $1.5B | 0.06% | |
| 136 | ORCLORACLE CORP | 14,433 | $1.5B | 0.06% | |
| 137 | ROKROCKWELL AUTOMATION INC | 4,879 | $1.5B | 0.06% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,985 | $1.5B | 0.06% | |
| 139 | NEMNEWMONT CORP | 36,584 | $1.5B | 0.06% | |
| 140 | FFORD MTR CO DEL | 123,045 | $1.5B | 0.06% | |
| 141 | NFLXNETFLIX INC | 3,003 | $1.5B | 0.06% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 14,086 | $1.4B | 0.06% | |
| 143 | ACNACCENTURE PLC IRELAND | 4,115 | $1.4B | 0.06% | |
| 144 | AQLTISHARES TR | 60,779 | $1.4B | 0.05% | |
| 145 | IBTEISHARES TR | 59,262 | $1.4B | 0.05% | |
| 146 | SDYSPDR SER TR | 11,301 | $1.4B | 0.05% | |
| 147 | BKNGBOOKING HOLDINGS INC | 397 | $1.4B | 0.05% | |
| 148 | INTCINTEL CORP | 27,598 | $1.4B | 0.05% | |
| 149 | AMATAPPLIED MATLS INC | 8,367 | $1.4B | 0.05% | |
| 150 | LNTALLIANT ENERGY CORP | 26,332 | $1.4B | 0.05% | |
| 151 | NUBDNUSHARES ETF TR | 60,051 | $1.3B | 0.05% | |
| 152 | BNDVANGUARD BD INDEX FDS | 17,848 | $1.3B | 0.05% | |
| 153 | HEMIHARTFORD FDS EXCHANGE TRADED | 33,278 | $1.3B | 0.05% | |
| 154 | SBUXSTARBUCKS CORP | 13,478 | $1.3B | 0.05% | |
| 155 | OBDCBLUE OWL CAPITAL CORPORATION | 86,778 | $1.3B | 0.05% | |
| 156 | SUSAISHARES TR | 12,240 | $1.2B | 0.05% | |
| 157 | VHTVANGUARD WORLD FDS | 4,860 | $1.2B | 0.05% | |
| 158 | CRMSALESFORCE INC | 4,586 | $1.2B | 0.05% | |
| 159 | SHMSPDR SER TR | 25,034 | $1.2B | 0.05% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 33,590 | $1.2B | 0.05% | |
| 161 | CASYCASEYS GEN STORES INC | 4,283 | $1.2B | 0.04% | |
| 162 | IVVISHARES TR | 2,438 | $1.2B | 0.04% | |
| 163 | HTLFEURHEARTLAND FINL USA INC | 30,779 | $1.2B | 0.04% | |
| 164 | NOWSERVICENOW INC | 1,567 | $1.1B | 0.04% | |
| 165 | MAMASTERCARD INCORPORATED | 2,566 | $1.1B | 0.04% | |
| 166 | DISDISNEY WALT CO | 12,046 | $1.1B | 0.04% | |
| 167 | NUSCNUSHARES ETF TR | 27,513 | $1.1B | 0.04% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 4,967 | $1.1B | 0.04% | |
| 169 | NEENEXTERA ENERGY INC | 17,231 | $1.0B | 0.04% | |
| 170 | NULGNUSHARES ETF TR | 14,364 | $997.9M | 0.04% | |
| 171 | COPCONOCOPHILLIPS | 8,454 | $981.2M | 0.04% | |
| 172 | WMWASTE MGMT INC DEL | 5,420 | $970.7M | 0.04% | |
| 173 | EFGISHARES TR | 9,867 | $955.6M | 0.04% | |
| 174 | IJJISHARES TR | 8,196 | $934.6M | 0.04% | |
| 175 | HUBBHUBBELL INC | 2,834 | $932.2M | 0.04% | |
| 176 | PHPARKER-HANNIFIN CORP | 2,021 | $931.1M | 0.04% | |
| 177 | INTUINTUIT | 1,490 | $931.0M | 0.04% | |
| 178 | MCKMCKESSON CORP | 1,988 | $920.3M | 0.04% | |
| 179 | HYGISHARES TR | 11,598 | $897.6M | 0.03% | |
| 180 | PRUPRUDENTIAL FINL INC | 8,481 | $879.5M | 0.03% | |
| 181 | GQ9SPDR GOLD TR | 4,551 | $870.0M | 0.03% | |
| 182 | LRCXEURLAM RESEARCH CORP | 1,110 | $869.2M | 0.03% | |
| 183 | DFUVDIMENSIONAL ETF TRUST | 22,944 | $854.0M | 0.03% | |
| 184 | SYSBISHARES TR | 9,694 | $836.5M | 0.03% | |
| 185 | RTXRTX CORPORATION | 9,922 | $834.8M | 0.03% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 8,712 | $819.6M | 0.03% | |
| 187 | DHRDANAHER CORPORATION | 3,493 | $808.0M | 0.03% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 8,927 | $805.0M | 0.03% | |
| 189 | AQLTISHARES TR | 6,751 | $791.4M | 0.03% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 15,182 | $786.9M | 0.03% | |
| 191 | CZRCAESARS ENTERTAINMENT INC NE | 16,730 | $784.3M | 0.03% | |
| 192 | HONHONEYWELL INTL INC | 3,705 | $777.0M | 0.03% | |
| 193 | NUEMNUSHARES ETF TR | 28,482 | $767.6M | 0.03% | |
| 194 | WECWEC ENERGY GROUP INC | 9,079 | $764.2M | 0.03% | |
| 195 | SOSOUTHERN CO | 10,843 | $760.3M | 0.03% | |
| 196 | EMREMERSON ELEC CO | 7,792 | $758.4M | 0.03% | |
| 197 | QCOMQUALCOMM INC | 5,115 | $739.7M | 0.03% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 3,017 | $735.8M | 0.03% | |
| 199 | BAFNBAYFIRST FINANCIAL CORP | 56,113 | $732.0M | 0.03% | |
| 200 | PFFISHARES TR | 23,307 | $726.9M | 0.03% |